UltraBull ProFund
The UltraBull ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the S&P 500® (the "Index") for a single day.
View Prospectus
Fund Snapshot
Fund Snapshot
|
Investor Class |
Service Class |
| Ticker |
ULPIX |
ULPSX
|
| CUSIP |
743185803 |
743185209
|
| Fund Number |
005 |
025
|
| Inception Date |
11/27/1997
|
| Fund Group |
Ultra ProFunds |
Fund Statistics
Fund Statistics
| Limits On Exchanges |
None |
| Minimum Investment |
| Individual Investor |
$15,000 |
| Financial Professionals |
$5,000 |
Returns (as of 3/31/2013)
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. For standardized returns year-to-date and as of the most recent calendar quarter-end, see performance Returns include the reinvestment of dividends and capital gains.
Returns include the reinvestment of dividends and capital gains.
Returns (as of 3/31/2013)
| YTD (as of 5/17/2013) |
36.68% |
| Average Annual One Year |
23.90% |
| Average Annual Three Year |
18.83% |
| Average Annual Five Year |
1.40% |
| Average Annual Ten Year |
8.19% |
| Average Annual Since Inception |
-0.01% |
| Cumulative Since Inception |
-0.19% |
| Gross Expense Ratio |
1.62% |
| Net Expense Ratio |
1.62% |
All data, unless otherwise noted, is as of 3/31/2013 and for Investor Class Shares only and is subject to change.
Index/Benchmark
S&P 500
The Index (Bloomberg Symbol: SPX) is a widely used measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. It is not possible to invest directly in an index.
| Total Index Companies |
500 |
| Price/Earnings Ratio |
15.46 |
| Price/Book Ratio |
2.35 |
| Dividend Yield |
2.10% |
| Average Index Market Capitalization |
29.63 billion
|
Index as of 3/31/2013
| Index Sector Weightings |
Weight |
|
Consumer, Non-Cyclical
|
22.27%
|
|
Financial
|
16.31%
|
|
Technology
|
12.87%
|
|
Communications
|
11.29%
|
|
Energy
|
10.99%
|
|
Industrial
|
10.28%
|
|
Consumer, Cyclical
|
9.25%
|
|
Utilities
|
3.44%
|
|
Basic Materials
|
3.24%
|
|
Diversified
|
0.06%
|
As of 3/31/2013
| Top 10 Index Companies |
Weight |
|
Apple Inc.
|
2.97%
|
|
Exxon Mobil Corp.
|
2.89%
|
|
General Electric Co.
|
1.72%
|
|
Chevron Corp.
|
1.65%
|
|
Johnson & Johnson
|
1.63%
|
|
International Business Machines Corp.
|
1.60%
|
|
Microsoft Corp.
|
1.54%
|
|
Google Inc.-Class A
|
1.52%
|
|
The Procter & Gamble Co.
|
1.51%
|
|
Pfizer Inc.
|
1.48%
|